CCG
Cypress Capital Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,908
| Closed | -$294K | – | 309 |
|
|
2023
Q2 | $294K | Buy |
+8,908
| New | +$294K | 0.04% | 261 |
|
|
2022
Q2 | – | Sell |
-4,186
| Closed | -$223K | – | 309 |
|
|
2022
Q1 | $223K | Buy |
+4,186
| New | +$223K | 0.03% | 286 |
|
|
2021
Q4 | – | Sell |
-5,369
| Closed | -$319K | – | 342 |
|
|
2021
Q3 | $319K | Sell |
5,369
-83
| -2% | -$4.93K | 0.04% | 235 |
|
|
2021
Q2 | $310K | Hold |
5,452
| – | – | 0.04% | 239 |
|
|
2021
Q1 | $301K | Buy |
5,452
+405
| +8% | +$22.4K | 0.04% | 236 |
|
|
2020
Q4 | $235K | Buy |
+5,047
| New | +$235K | 0.04% | 249 |
|
|
2020
Q2 | – | Sell |
-6,200
| Closed | -$214K | – | 248 |
|
|
2020
Q1 | $214K | Sell |
6,200
-1,244
| -17% | -$42.9K | 0.05% | 191 |
|
|
2019
Q4 | $441K | Sell |
7,444
-156
| -2% | -$9.24K | 0.08% | 160 |
|
|
2019
Q3 | $420K | Buy |
7,600
+156
| +2% | +$8.62K | 0.08% | 168 |
|
|
2019
Q2 | $390K | Sell |
7,444
-1,000
| -12% | -$52.4K | 0.08% | 173 |
|
|
2019
Q1 | $407K | Sell |
8,444
-490
| -5% | -$23.6K | 0.08% | 170 |
|
|
2018
Q4 | $409K | Buy |
8,934
+109
| +1% | +$4.99K | 0.09% | 159 |
|
|
2018
Q3 | $466K | Sell |
8,825
-100
| -1% | -$5.28K | 0.09% | 175 |
|
|
2018
Q2 | $446K | Sell |
8,925
-565
| -6% | -$28.2K | 0.09% | 170 |
|
|
2018
Q1 | $479K | Buy |
9,490
+190
| +2% | +$9.59K | 0.1% | 154 |
|
|
2017
Q4 | $498K | Hold |
9,300
| – | – | 0.1% | 151 |
|
|
2017
Q3 | $499K | Hold |
9,300
| – | – | 0.11% | 148 |
|
|
2017
Q2 | $483K | Sell |
9,300
-3,750
| -29% | -$195K | 0.11% | 144 |
|
|
2017
Q1 | $672K | Sell |
13,050
-300
| -2% | -$15.4K | 0.16% | 105 |
|
|
2016
Q4 | $686K | Hold |
13,350
| – | – | 0.16% | 103 |
|
|
2016
Q3 | $572K | Sell |
13,350
-100
| -0.7% | -$4.29K | 0.14% | 119 |
|
|
2016
Q2 | $542K | Sell |
13,450
-1,475
| -10% | -$59.4K | 0.13% | 116 |
|
|
2016
Q1 | $606K | Sell |
14,925
-875
| -6% | -$35.5K | 0.15% | 111 |
|
|
2015
Q4 | $674K | Sell |
15,800
-200
| -1% | -$8.53K | 0.16% | 107 |
|
|
2015
Q3 | $656K | Sell |
16,000
-900
| -5% | -$36.9K | 0.16% | 111 |
|
|
2015
Q2 | $734K | Sell |
16,900
-186
| -1% | -$8.08K | 0.17% | 110 |
|
|
2015
Q1 | $746K | Hold |
17,086
| – | – | 0.17% | 107 |
|
|
2014
Q4 | $768K | Sell |
17,086
-600
| -3% | -$27K | 0.18% | 106 |
|
|
2014
Q3 | $740K | Sell |
17,686
-1,100
| -6% | -$46K | 0.18% | 107 |
|
|
2014
Q2 | $814K | Sell |
18,786
-114
| -0.6% | -$4.94K | 0.19% | 109 |
|
|
2014
Q1 | $810K | Sell |
18,900
-2,750
| -13% | -$118K | 0.2% | 97 |
|
|
2013
Q4 | $875K | Sell |
21,650
-8,060
| -27% | -$326K | 0.22% | 97 |
|
|
2013
Q3 | $1.09M | Sell |
29,710
-76,825
| -72% | -$2.81M | 0.27% | 85 |
|
|
2013
Q2 | $3.85M | Buy |
+106,535
| New | +$3.85M | 0.8% | 46 |
|